Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for AAPL

Stock NameApple Inc
TickerAAPL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0378331005
LEIHWUPKR0MPOU8FGXBT394
CUSIP037833100
WKN865985
EIN942404110

Show aggregate AAPL holdings

News associated with AAPL

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Warren Buffett Detailed Fundamental Analysis - AAPL
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Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?
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23,589 Shares in Apple Inc. (NASDAQ:AAPL) Purchased by Illumine Investment Management LLC
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Apple Inc. (NASDAQ:AAPL) Stock Position Boosted by Flputnam Investment Management Co.
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Private Trust Co. NA Cuts Stock Holdings in Apple Inc. (NASDAQ:AAPL)
Private Trust Co. NA decreased its stake in shares of Apple Inc. (NASDAQ:AAPL – Free Report) by 4.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 142,508 shares of the iPhone maker’s stock after selling 6,830 shares during the period. Apple comprises approximately 3.7% of Private Trust Co. NA’s holdings, making the stock […] - 2025-05-09 07:10:50
Bouchey Financial Group Ltd Raises Stock Position in Apple Inc. (NASDAQ:AAPL)
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Veridan Wealth LLC Makes New $1.44 Million Investment in Apple Inc. (NASDAQ:AAPL)
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iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) AAPL holdings

DateNumber of AAPL Shares HeldBase Market Value of AAPL SharesLocal Market Value of AAPL SharesChange in AAPL Shares HeldChange in AAPL Base ValueCurrent Price per AAPL Share HeldPrevious Price per AAPL Share Held
2025-05-08 (Thursday)2,150USD 424,604USD 424,604
2025-05-07 (Wednesday)2,150USD 421,938AAPL holding decreased by -4859USD 421,9380USD -4,859 USD 196.25 USD 198.51
2025-05-06 (Tuesday)2,150USD 426,797AAPL holding decreased by -817USD 426,7970USD -817 USD 198.51 USD 198.89
2025-05-05 (Monday)2,150USD 427,614AAPL holding decreased by -13889USD 427,6140USD -13,889 USD 198.89 USD 205.35
2025-05-02 (Friday)2,150USD 441,503AAPL holding decreased by -17135USD 441,5030USD -17,135 USD 205.35 USD 213.32
2025-05-01 (Thursday)2,150USD 458,638AAPL holding increased by 1763USD 458,6380USD 1,763 USD 213.32 USD 212.5
2025-04-30 (Wednesday)2,150USD 456,875AAPL holding increased by 2773USD 456,8750USD 2,773 USD 212.5 USD 211.21
2025-04-29 (Tuesday)2,150USD 454,102AAPL holding increased by 2301USD 454,1020USD 2,301 USD 211.21 USD 210.14
2025-04-28 (Monday)2,150USD 451,801AAPL holding increased by 1849USD 451,8010USD 1,849 USD 210.14 USD 209.28
2025-04-25 (Friday)2,150USD 449,952AAPL holding increased by 1956USD 449,9520USD 1,956 USD 209.28 USD 208.37
2025-04-24 (Thursday)2,150USD 447,996AAPL holding increased by 8106USD 447,9960USD 8,106 USD 208.37 USD 204.6
2025-04-23 (Wednesday)2,150USD 439,890AAPL holding increased by 10449USD 439,8900USD 10,449 USD 204.6 USD 199.74
2025-04-22 (Tuesday)2,150USD 429,441AAPL holding increased by 14147USD 429,4410USD 14,147 USD 199.74 USD 193.16
2025-04-21 (Monday)2,150USD 415,294AAPL holding decreased by -8213USD 415,2940USD -8,213 USD 193.16 USD 196.98
2025-04-18 (Friday)2,150USD 423,507USD 423,5070USD 0 USD 196.98 USD 196.98
2025-04-17 (Thursday)2,150USD 423,507AAPL holding increased by 5826USD 423,5070USD 5,826 USD 196.98 USD 194.27
2025-04-16 (Wednesday)2,150USD 417,681AAPL holding decreased by -16920USD 417,6810USD -16,920 USD 194.27 USD 202.14
2025-04-15 (Tuesday)2,150USD 434,601AAPL holding decreased by -817USD 434,6010USD -817 USD 202.14 USD 202.52
2025-04-14 (Monday)2,150USD 435,418AAPL holding increased by 9395USD 435,4180USD 9,395 USD 202.52 USD 198.15
2025-04-11 (Friday)2,150USD 426,023AAPL holding increased by 16620USD 426,0230USD 16,620 USD 198.15 USD 190.42
2025-04-10 (Thursday)2,150USD 409,403AAPL holding decreased by -18125USD 409,4030USD -18,125 USD 190.42 USD 198.85
2025-04-09 (Wednesday)2,150USD 427,528AAPL holding increased by 56825USD 427,5280USD 56,825 USD 198.85 USD 172.42
2025-04-08 (Tuesday)2,150USD 370,703AAPL holding decreased by -19436USD 370,7030USD -19,436 USD 172.42 USD 181.46
2025-04-07 (Monday)2,150USD 390,139AAPL holding decreased by -14878USD 390,1390USD -14,878 USD 181.46 USD 188.38
2025-04-04 (Friday)2,150USD 405,017AAPL holding decreased by -76347USD 405,0170USD -76,347 USD 188.38 USD 223.89
2025-04-02 (Wednesday)2,150USD 481,364AAPL holding increased by 1505USD 481,3640USD 1,505 USD 223.89 USD 223.19
2025-04-01 (Tuesday)2,150USD 479,859AAPL holding increased by 2279USD 479,8590USD 2,279 USD 223.19 USD 222.13
2025-03-31 (Monday)2,150USD 477,580AAPL holding increased by 9095USD 477,5800USD 9,095 USD 222.13 USD 217.9
2025-03-28 (Friday)2,150USD 468,485AAPL holding decreased by -12793USD 468,4850USD -12,793 USD 217.9 USD 223.85
2025-03-27 (Thursday)2,150USD 481,278AAPL holding increased by 4988USD 481,2780USD 4,988 USD 223.85 USD 221.53
2025-03-26 (Wednesday)2,150USD 476,290AAPL holding decreased by -4773USD 476,2900USD -4,773 USD 221.53 USD 223.75
2025-03-25 (Tuesday)2,150USD 481,063AAPL holding increased by 6493USD 481,0630USD 6,493 USD 223.75 USD 220.73
2025-03-24 (Monday)2,150USD 474,570AAPL holding increased by 5289USD 474,5700USD 5,289 USD 220.73 USD 218.27
2025-03-21 (Friday)2,150USD 469,281AAPL holding increased by 8966USD 469,2810USD 8,966 USD 218.27 USD 214.1
2025-03-20 (Thursday)2,150USD 460,315AAPL holding decreased by -2451USD 460,3150USD -2,451 USD 214.1 USD 215.24
2025-03-19 (Wednesday)2,150USD 462,766AAPL holding increased by 5482USD 462,7660USD 5,482 USD 215.24 USD 212.69
2025-03-18 (Tuesday)2,150USD 457,284AAPL holding decreased by -2816USD 457,2840USD -2,816 USD 212.69 USD 214
2025-03-17 (Monday)2,150USD 460,100AAPL holding increased by 1096USD 460,1000USD 1,096 USD 214 USD 213.49
2025-03-14 (Friday)2,150USD 459,004AAPL holding increased by 8192USD 459,0040USD 8,192 USD 213.49 USD 209.68
2025-03-13 (Thursday)2,150USD 450,812AAPL holding decreased by -15695USD 450,8120USD -15,695 USD 209.68 USD 216.98
2025-03-12 (Wednesday)2,150USD 466,507AAPL holding decreased by -8299USD 466,5070USD -8,299 USD 216.98 USD 220.84
2025-03-11 (Tuesday)2,150USD 474,806AAPL holding decreased by -14276USD 474,8060USD -14,276 USD 220.84 USD 227.48
2025-03-10 (Monday)2,150USD 489,082AAPL holding decreased by -24919USD 489,0820USD -24,919 USD 227.48 USD 239.07
2025-03-07 (Friday)2,150USD 514,001AAPL holding increased by 7160USD 514,0010USD 7,160 USD 239.07 USD 235.74
2025-03-05 (Wednesday)2,150USD 506,841AAPL holding decreased by -409USD 506,8410USD -409 USD 235.74 USD 235.93
2025-03-04 (Tuesday)2,150USD 507,250AAPL holding decreased by -4515USD 507,2500USD -4,515 USD 235.93 USD 238.03
2025-03-03 (Monday)2,150USD 511,765AAPL holding decreased by -8191USD 511,7650USD -8,191 USD 238.03 USD 241.84
2025-02-28 (Friday)2,150USD 519,956AAPL holding increased by 9761USD 519,9560USD 9,761 USD 241.84 USD 237.3
2025-02-27 (Thursday)2,150USD 510,195AAPL holding decreased by -6579USD 510,1950USD -6,579 USD 237.3 USD 240.36
2025-02-26 (Wednesday)2,150USD 516,774AAPL holding decreased by -14362USD 516,7740USD -14,362 USD 240.36 USD 247.04
2025-02-25 (Tuesday)2,150USD 531,136AAPL holding decreased by -129USD 531,1360USD -129 USD 247.04 USD 247.1
2025-02-24 (Monday)2,150USD 531,265AAPL holding increased by 3332USD 531,2650USD 3,332 USD 247.1 USD 245.55
2025-02-21 (Friday)2,150USD 527,933AAPL holding decreased by -602USD 527,9330USD -602 USD 245.55 USD 245.83
2025-02-20 (Thursday)2,150USD 528,535AAPL holding increased by 2064USD 528,5350USD 2,064 USD 245.83 USD 244.87
2025-02-19 (Wednesday)2,150USD 526,471AAPL holding increased by 860USD 526,4710USD 860 USD 244.87 USD 244.47
2025-02-18 (Tuesday)2,150USD 525,611AAPL holding decreased by -279USD 525,6110USD -279 USD 244.47 USD 244.6
2025-02-17 (Monday)2,150USD 525,890USD 525,8900USD 0 USD 244.6 USD 244.6
2025-02-14 (Friday)2,150USD 525,890AAPL holding increased by 6600USD 525,8900USD 6,600 USD 244.6 USD 241.53
2025-02-13 (Thursday)2,150USD 519,290AAPL holding increased by 10019USD 519,2900USD 10,019 USD 241.53 USD 236.87
2025-02-12 (Wednesday)2,150USD 509,271AAPL holding increased by 9138USD 509,2710USD 9,138 USD 236.87 USD 232.62
2025-02-11 (Tuesday)2,150USD 500,133AAPL holding increased by 10685USD 500,1330USD 10,685 USD 232.62 USD 227.65
2025-02-10 (Monday)2,150USD 489,448AAPL holding increased by 43USD 489,4480USD 43 USD 227.65 USD 227.63
2025-02-07 (Friday)2,150USD 489,405AAPL holding decreased by -12018USD 489,4050USD -12,018 USD 227.63 USD 233.22
2025-02-06 (Thursday)2,150USD 501,423AAPL holding increased by 1612USD 501,4230USD 1,612 USD 233.22 USD 232.47
2025-02-05 (Wednesday)2,150USD 499,811AAPL holding decreased by -709USD 499,8110USD -709 USD 232.47 USD 232.8
2025-02-04 (Tuesday)2,150USD 500,520AAPL holding increased by 10298USD 500,5200USD 10,298 USD 232.8 USD 228.01
2025-02-03 (Monday)2,150USD 490,222AAPL holding decreased by -17178USD 490,2220USD -17,178 USD 228.01 USD 236
2025-01-31 (Friday)2,150USD 507,400AAPL holding decreased by -3419USD 507,4000USD -3,419 USD 236 USD 237.59
2025-01-30 (Thursday)2,150USD 510,819AAPL holding decreased by -3805USD 510,8190USD -3,805 USD 237.59 USD 239.36
2025-01-29 (Wednesday)2,150USD 514,624AAPL holding increased by 2365USD 514,6240USD 2,365 USD 239.36 USD 238.26
2025-01-28 (Tuesday)2,150USD 512,259AAPL holding increased by 18060USD 512,2590USD 18,060 USD 238.26 USD 229.86
2025-01-27 (Monday)2,150USD 494,199AAPL holding increased by 15222USD 494,1990USD 15,222 USD 229.86 USD 222.78
2025-01-24 (Friday)2,150AAPL holding increased by 714USD 478,977AAPL holding increased by 157801USD 478,977714USD 157,801 USD 222.78 USD 223.66
2025-01-23 (Thursday)1,436USD 321,176AAPL holding decreased by -244USD 321,1760USD -244 USD 223.66 USD 223.83
2025-01-22 (Wednesday)1,436USD 321,420USD 321,420
2025-01-21 (Tuesday)1,436USD 319,711USD 319,711
2025-01-20 (Monday)1,436USD 330,251USD 330,251
2025-01-17 (Friday)1,436USD 330,251USD 330,251
2025-01-16 (Thursday)1,436USD 327,781USD 327,781
2025-01-15 (Wednesday)1,436USD 341,581USD 341,581
2025-01-14 (Tuesday)1,436USD 334,990USD 334,990
2025-01-13 (Monday)1,436USD 336,598USD 336,598
2025-01-10 (Friday)1,436USD 340,117USD 340,117
2025-01-09 (Thursday)1,436USD 348,517USD 348,517
2025-01-09 (Thursday)1,436USD 348,517USD 348,517
2025-01-09 (Thursday)1,436USD 348,517USD 348,517
2025-01-08 (Wednesday)1,436USD 348,517USD 348,517
2025-01-08 (Wednesday)1,436USD 348,517USD 348,517
2025-01-08 (Wednesday)1,436USD 348,517USD 348,517
2025-01-02 (Thursday)1,436AAPL holding increased by 10USD 350,169AAPL holding decreased by -3151USD 350,16910USD -3,151 USD 243.85 USD 247.77
2024-12-30 (Monday)1,436USD 362,159USD 362,159
2024-12-10 (Tuesday)1,426USD 353,320AAPL holding increased by 1454USD 353,3200USD 1,454 USD 247.77 USD 246.75
2024-12-09 (Monday)1,426USD 351,866AAPL holding increased by 5576USD 351,8660USD 5,576 USD 246.75 USD 242.84
2024-12-06 (Friday)1,426USD 346,290AAPL holding decreased by -285USD 346,2900USD -285 USD 242.84 USD 243.04
2024-12-05 (Thursday)1,426AAPL holding decreased by -1426USD 346,575AAPL holding decreased by -346490USD 346,575-1,426USD -346,490 USD 243.04 USD 243.01
2024-12-04 (Wednesday)2,852USD 693,065AAPL holding increased by 1027USD 693,0650USD 1,027 USD 243.01 USD 242.65
2024-12-03 (Tuesday)2,852USD 692,038AAPL holding increased by 8727USD 692,0380USD 8,727 USD 242.65 USD 239.59
2024-12-02 (Monday)2,852USD 683,311AAPL holding increased by 6446USD 683,3110USD 6,446 USD 239.59 USD 237.33
2024-11-29 (Friday)2,852USD 676,865AAPL holding increased by 6845USD 676,8650USD 6,845 USD 237.33 USD 234.93
2024-11-28 (Thursday)2,852USD 670,020USD 670,0200USD 0 USD 234.93 USD 234.93
2024-11-27 (Wednesday)2,852USD 670,020AAPL holding decreased by -371USD 670,0200USD -371 USD 234.93 USD 235.06
2024-11-26 (Tuesday)2,852USD 670,391AAPL holding increased by 6246USD 670,3910USD 6,246 USD 235.06 USD 232.87
2024-11-25 (Monday)2,852AAPL holding increased by 34USD 664,145AAPL holding increased by 16371USD 664,14534USD 16,371 USD 232.87 USD 229.87
2024-11-22 (Friday)2,818USD 647,774AAPL holding increased by 3805USD 647,7740USD 3,805 USD 229.87 USD 228.52
2024-11-21 (Thursday)2,818USD 643,969AAPL holding decreased by -1353USD 643,9690USD -1,353 USD 228.52 USD 229
2024-11-20 (Wednesday)2,818USD 645,322AAPL holding increased by 2029USD 645,3220USD 2,029 USD 229 USD 228.28
2024-11-19 (Tuesday)2,818USD 643,293AAPL holding increased by 733USD 643,2930USD 733 USD 228.28 USD 228.02
2024-11-18 (Monday)2,818USD 642,560AAPL holding increased by 10680USD 642,5600USD 10,680 USD 228.02 USD 224.23
2024-11-12 (Tuesday)2,818AAPL holding increased by 704USD 631,880AAPL holding increased by 152087USD 631,880704USD 152,087 USD 224.23 USD 226.96
2024-11-08 (Friday)2,114AAPL holding increased by 700USD 479,793AAPL holding increased by 158136USD 479,793700USD 158,136 USD 226.96 USD 227.48
2024-11-07 (Thursday)1,414USD 321,657AAPL holding increased by 6731USD 321,6570USD 6,731 USD 227.48 USD 222.72
2024-11-06 (Wednesday)1,414USD 314,926AAPL holding decreased by -1032USD 314,9260USD -1,032 USD 222.72 USD 223.45
2024-11-05 (Tuesday)1,414USD 315,958AAPL holding increased by 2036USD 315,9580USD 2,036 USD 223.45 USD 222.01
2024-11-04 (Monday)1,414USD 313,922AAPL holding decreased by -1273USD 313,9220USD -1,273 USD 222.01 USD 222.91
2024-11-01 (Friday)1,414USD 315,195AAPL holding decreased by -4242USD 315,1950USD -4,242 USD 222.91 USD 225.91
2024-10-31 (Thursday)1,414USD 319,437AAPL holding decreased by -5924USD 319,4370USD -5,924 USD 225.91 USD 230.1
2024-10-30 (Wednesday)1,414USD 325,361AAPL holding decreased by -5048USD 325,3610USD -5,048 USD 230.1 USD 233.67
2024-10-29 (Tuesday)1,414USD 330,409AAPL holding increased by 381USD 330,4090USD 381 USD 233.67 USD 233.4
2024-10-28 (Monday)1,414USD 330,028AAPL holding increased by 2814USD 330,0280USD 2,814 USD 233.4 USD 231.41
2024-10-25 (Friday)1,414USD 327,214AAPL holding increased by 1188USD 327,2140USD 1,188 USD 231.41 USD 230.57
2024-10-24 (Thursday)1,414USD 326,026AAPL holding decreased by -269USD 326,0260USD -269 USD 230.57 USD 230.76
2024-10-23 (Wednesday)1,414USD 326,295AAPL holding decreased by -7211USD 326,2950USD -7,211 USD 230.76 USD 235.86
2024-10-22 (Tuesday)1,414USD 333,506AAPL holding decreased by -877USD 333,5060USD -877 USD 235.86 USD 236.48
2024-10-21 (Monday)1,414USD 334,383AAPL holding increased by 2093USD 334,3830USD 2,093 USD 236.48 USD 235
2024-10-18 (Friday)1,414USD 332,290USD 332,290
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AAPL by Blackrock for IE0001YGXFO5

Show aggregate share trades of AAPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY714225.630221.410 221.832USD 158,388 232.85
2025-01-02BUY10249.100241.820 242.548USD 2,425 232.80
2024-12-05SELL-1,426244.540242.130 242.371USD -345,621 231.10 Loss of -16,069 on sale
2024-11-25BUY34233.250229.740 230.091USD 7,823 228.65
2024-11-12BUY704225.590223.355 223.578USD 157,399 228.91
2024-11-08BUY700228.660226.408 226.634USD 158,643 229.05
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AAPL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-094,202,34226,16514,012,22630.0%
2025-05-087,345,40948,41218,073,23840.6%
2025-05-0711,512,84227,26624,113,67547.7%
2025-05-067,531,92846,54317,551,20642.9%
2025-05-0511,420,19944,45426,020,02743.9%
2025-05-0217,373,69864,21037,585,75846.2%
2025-05-0110,796,24027,47118,829,74257.3%
2025-04-307,632,78534,49813,959,68354.7%
2025-04-294,628,62638,16610,747,92543.1%
2025-04-285,700,62324,31112,788,90144.6%
2025-04-256,951,34078,55814,042,92849.5%
2025-04-246,975,70324,61215,763,54744.3%
2025-04-239,349,79840,03319,985,08746.8%
2025-04-226,591,16634,28019,409,71534.0%
2025-04-215,440,43624,83515,217,71435.8%
2025-04-175,656,94733,59517,444,20232.4%
2025-04-167,803,33666,30022,741,55034.3%
2025-04-158,904,47737,50118,891,15847.1%
2025-04-1420,561,712115,41445,238,06345.5%
2025-04-1113,026,84632,02334,303,40738.0%
2025-04-1022,552,72238,36246,882,83348.1%
2025-04-0923,815,42284,96569,067,54634.5%
2025-04-0814,750,02761,96947,627,24131.0%
2025-04-0714,919,77884,53357,226,65426.1%
2025-04-0411,531,1891,289,12344,755,71325.8%
2025-04-0322,525,423124,43240,753,42655.3%
2025-04-025,830,41321,53410,702,65954.5%
2025-04-016,475,59323,26212,299,36652.6%
2025-03-317,548,80834,65618,153,14441.6%
2025-03-287,175,06420,61712,713,24856.4%
2025-03-277,940,06022,88313,939,04057.0%
2025-03-265,577,77926,95812,357,37545.1%
2025-03-257,194,87119,84912,689,65456.7%
2025-03-246,409,09626,68814,889,04543.0%
2025-03-219,404,10626,46421,698,77143.3%
2025-03-206,453,71034,64715,144,77642.6%
2025-03-198,186,46277,82917,684,32146.3%
2025-03-186,584,86238,23314,580,34345.2%
2025-03-176,108,94971,66017,161,40935.6%
2025-03-1410,368,77349,57122,001,20147.1%
2025-03-1310,229,91372,63323,971,46642.7%
2025-03-1211,767,90743,65123,901,74149.2%
2025-03-1112,734,22485,65825,615,03449.7%
2025-03-1013,350,12589,00624,225,44655.1%
2025-03-079,228,25135,22516,447,93256.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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